FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.09M
3
+$2.14M
4
ROK icon
Rockwell Automation
ROK
+$1.59M
5
FRC
First Republic Bank
FRC
+$1.48M

Top Sells

1
+$2.93M
2
+$2.32M
3
+$1.81M
4
MAT icon
Mattel
MAT
+$1.79M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$1.71M

Sector Composition

1 Technology 14.26%
2 Financials 13.54%
3 Industrials 12%
4 Consumer Discretionary 11.4%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$61K ﹤0.01%
2,715
-650
927
$61K ﹤0.01%
718
+115
928
$60K ﹤0.01%
6,169
+288
929
$60K ﹤0.01%
1,900
930
$60K ﹤0.01%
86
-67
931
$60K ﹤0.01%
6,183
-2,081
932
$60K ﹤0.01%
1,980
-6,050
933
$60K ﹤0.01%
995
934
$60K ﹤0.01%
1,059
-146
935
$60K ﹤0.01%
2,207
+618
936
$60K ﹤0.01%
1,220
-2,350
937
$59K ﹤0.01%
2,490
-225
938
$59K ﹤0.01%
+1,910
939
$59K ﹤0.01%
3,820
-7,380
940
$58K ﹤0.01%
+1,685
941
$58K ﹤0.01%
2,400
-4,630
942
$58K ﹤0.01%
3,470
-6,710
943
$58K ﹤0.01%
1,245
+58
944
$58K ﹤0.01%
2,652
+124
945
$57K ﹤0.01%
+1,340
946
$57K ﹤0.01%
2,870
+296
947
$57K ﹤0.01%
779
+354
948
$57K ﹤0.01%
5,139
+240
949
$56K ﹤0.01%
1,325
950
$56K ﹤0.01%
2,450
36 37
38
39 40